BCM

Brooktree Capital Management Portfolio holdings

AUM $153M
1-Year Est. Return 33.08%
This Quarter Est. Return
1 Year Est. Return
+33.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.3M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.89M
3
+$1.82M
4
HEI icon
HEICO Corp
HEI
+$1.66M
5
BFH icon
Bread Financial
BFH
+$700K

Top Sells

1
+$1.06M
2
+$950K
3
+$858K
4
MAR icon
Marriott International
MAR
+$841K
5
ACN icon
Accenture
ACN
+$580K

Sector Composition

1 Technology 26.09%
2 Financials 24.01%
3 Healthcare 17.05%
4 Industrials 16.13%
5 Consumer Discretionary 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.75M 7.82%
106,240
-1,536
2
$5.36M 6.21%
496,720
+168,944
3
$4.92M 5.7%
382,488
+217,841
4
$4.64M 5.37%
25,373
+1,692
5
$4.27M 4.95%
27,098
-728
6
$4.25M 4.92%
32,382
-293
7
$3.73M 4.32%
38,220
-340
8
$3.6M 4.17%
67,696
+2,342
9
$3.03M 3.52%
22,933
-478
10
$2.95M 3.42%
54,507
+400
11
$2.87M 3.33%
92,767
+16,725
12
$2.53M 2.93%
23,030
+150
13
$2.52M 2.93%
15,268
14
$2.48M 2.87%
10,262
+911
15
$2.36M 2.73%
19,645
-1,200
16
$2.08M 2.41%
77,618
+26,080
17
$2.04M 2.36%
14,679
18
$1.89M 2.19%
+144,607
19
$1.7M 1.97%
130,167
-14,276
20
$1.66M 1.93%
+22,299
21
$1.56M 1.8%
11,634
-829
22
$1.55M 1.8%
17,251
-3,064
23
$1.5M 1.74%
19,684
-270
24
$1.41M 1.64%
3,212
-2,159
25
$1.4M 1.62%
4,123
-441
1
2 3 4 5